Canada · Delayed Price · Currency is CAD Cypress Hills Resource Statistics
Total Valuation
TSXV:CHY.H has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.53 million.
| Market Cap | 1.75M |
| Enterprise Value | 1.53M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:CHY.H has 24.99 million shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | 24.99M |
| Shares Outstanding | 24.99M |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | n/a |
| Float | 20.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.70 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 55.54
| Current Ratio | 55.54 |
| Quick Ratio | 55.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.20% and return on invested capital (ROIC) is -19.81%.
| Return on Equity (ROE) | -51.20% |
| Return on Assets (ROA) | -17.92% |
| Return on Invested Capital (ROIC) | -19.81% |
| Return on Capital Employed (ROCE) | -16.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.27% in the last 52 weeks. The beta is 0.58, so TSXV:CHY.H's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +27.27% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 118,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32,389 |
| Pretax Income | -52,327 |
| Net Income | -52,327 |
| EBITDA | n/a |
| EBIT | -32,389 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 204,716 in cash and n/a in debt, with a net cash position of 204,716 or 0.01 per share.
| Cash & Cash Equivalents | 204,716 |
| Total Debt | n/a |
| Net Cash | 204,716 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 201,030 |
| Book Value Per Share | 0.01 |
| Working Capital | 201,030 |
Cash Flow
| Operating Cash Flow | -66,520 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:CHY.H does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.07% |
| Shareholder Yield | -11.07% |
| Earnings Yield | -2.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 13, 2014. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jan 13, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |